ProShare Advisors
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ProShare Advisors’s Arbor Realty Trust ABR Stock Holding History

ProShare Advisors’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148K Sell
27,389
-2,879
-10% -$18.7K ﹤0.01% 1716
2026
Q1 		$233K Sell
30,268
-7,546
-20% -$58.8K ﹤0.01% 1480
2025
Q4 		$293K Buy
37,814
+1,827
+5% +$17.9K ﹤0.01% 1473
2025
Q3 		$439K Sell
35,987
-6,646
-16% -$77.3K ﹤0.01% 1179
2025
Q2 		$456K Sell
42,633
-579,684
-93% -$6.11M ﹤0.01% 1172
2025
Q1 		$7.31M Buy
622,317
+29,369
+5% +$380K 0.02% 419
2024
Q4 		$8.21M Buy
592,948
+35,080
+6% +$517K 0.02% 362
2024
Q3 		$8.68M Buy
557,868
+42,284
+8% +$587K 0.02% 354
2024
Q2 		$7.4M Sell
515,584
-96,474
-16% -$1.29M 0.02% 377
2024
Q1 		$8.11M Buy
612,058
+17,625
+3% +$236K 0.02% 383
2023
Q4 		$9.02M Buy
594,433
+68,675
+13% +$945K 0.03% 343
2023
Q3 		$7.98M Sell
525,758
-76,963
-13% -$1.22M 0.02% 364
2023
Q2 		$8.93M Sell
602,721
-36,767
-6% -$455K 0.03% 334
2023
Q1 		$7.35M Buy
639,488
+1,177
+0.2% +$16.3K 0.02% 420
2022
Q4 		$8.42M Buy
638,311
+79,305
+14% +$1.08M 0.03% 366
2022
Q3 		$6.43M Sell
559,006
-3,731
-0.7% -$54.9K 0.02% 406
2022
Q2 		$7.38M Sell
562,737
-40,637
-7% -$653K 0.02% 410
2022
Q1 		$10.3M Buy
603,374
+26,770
+5% +$470K 0.02% 402
2021
Q4 		$10.6M Buy
576,604
+43,504
+8% +$816K 0.02% 400
2021
Q3 		$9.88M Sell
533,100
-34,854
-6% -$630K 0.03% 357
2021
Q2 		$10.1M Buy
567,954
+537,112
+1,741% +$9.45M 0.03% 388
2021
Q1 		$490K Buy
30,842
+5,269
+21% +$81.4K ﹤0.01% 1453
2020
Q4 		$363K Buy
25,573
+12,660
+98% +$164K ﹤0.01% 1483
2020
Q3 		$148K Sell
12,913
-1,103
-8% -$11.6K ﹤0.01% 1473
2020
Q2 		$130K Buy
+14,016
New +$108K ﹤0.01% 1535

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProShare Advisors's ABR Position: Q2 2026 in Review

ProShare Advisors reduced its Arbor Realty Trust (ABR) stake by 9.5% in Q2 2026, selling an estimated $18.7K and leaving 27,389 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

ProShare Advisors first reported a position in ABR in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.6M in Q4 2021. 298 funds tracked by Wall St. Rank hold ABR as of Q2 2026.

  • ProShare Advisors held 27,389 shares of Arbor Realty Trust worth $148K as of Q2 2026.
  • ProShare Advisors sold 2,879 Arbor Realty Trust shares in Q2 2026, an estimated $18.7K.
  • Arbor Realty Trust made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1716 holding.
  • ProShare Advisors first reported a position in Arbor Realty Trust in Q2 2020 and has held it in 25 quarters since.
  • ProShare Advisors's Arbor Realty Trust position peaked at $10.6M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.